3BS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930863
Mølbakvej 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.29 | -15.26 | -11.28 | -9.68 | -9.18 |
| EBIT | -20.29 | -15.26 | -11.28 | -9.68 | -9.18 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.72 | -3.23 | -3.72 | -6.43 | -7.18 |
| Net income from associates (fin.) | 1 353.04 | - 130.79 | 303.91 | 415.70 | 31.88 |
| Pre-tax profit | 1 331.02 | - 149.18 | 288.91 | 399.59 | 15.52 |
| Income taxes | 13.23 | 4.04 | 3.30 | 3.54 | 3.60 |
| Net earnings | 1 344.25 | - 145.13 | 292.21 | 403.14 | 19.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.94 | 1 731.15 | 2 035.06 | 2 450.77 | 2 482.65 |
| Investments total | 1 881.94 | 1 731.15 | 2 035.06 | 2 450.77 | 2 482.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.10 | ||||
| Current deferred tax assets | 13.23 | 17.27 | 20.57 | 24.12 | 27.72 |
| Short term receivables total | 13.23 | 37.37 | 20.57 | 24.12 | 27.72 |
| Cash and bank deposits | 13.36 | 10.37 | 19.08 | 9.27 | 0.09 |
| Cash and cash equivalents | 13.36 | 10.37 | 19.08 | 9.27 | 0.09 |
| Balance sheet total (assets) | 1 908.54 | 1 778.89 | 2 074.71 | 2 484.15 | 2 510.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 211.34 | 100.55 | 401.46 | 820.17 | 882.65 |
| Retained earnings | 148.53 | 1 603.58 | 1 157.53 | 1 031.03 | 1 371.69 |
| Profit of the financial year | 1 344.25 | - 145.13 | 292.21 | 403.14 | 19.12 |
| Shareholders equity total | 1 829.13 | 1 683.99 | 1 976.20 | 2 379.34 | 2 398.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.63 | 9.50 | 9.50 | |
| Current owed to group member | 69.91 | 85.40 | 88.88 | 95.31 | 102.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 9.50 | ||||
| Current liabilities total | 79.41 | 94.90 | 98.51 | 104.81 | 112.00 |
| Balance sheet total (liabilities) | 1 908.54 | 1 778.89 | 2 074.71 | 2 484.15 | 2 510.46 |
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